Jm Property Investments Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£13,482,393
Cash
£349,705
Turnover
—
Profit / loss
—
Current assets
£627,819
Creditors < 1 year
—
Equity
£13,482,393
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-03-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,482,393 | £12,311,571 | £11,348,300 | £9,324,306 | £7,960,084 | £6,082,993 | £4,847,606 | £2,782,554 | £1,968,034 | £1,141,183 |
| Equity | £13,482,393 | £12,311,571 | £11,348,300 | £9,324,306 | £7,960,084 | £6,082,993 | £4,847,606 | £2,782,554 | £1,968,034 | £1,141,183 |
| Assets | ||||||||||
| Fixed assets | £24,641,510 | £23,711,997 | £22,947,139 | £21,348,381 | £27,958,691 | £21,235,000 | — | — | — | — |
| Intangible assets | £150,122 | £150,122 | £150,122 | £150,122 | £150,122 | £0 | — | — | — | — |
| Property, plant & equipment | £1,309 | £48,368 | £68,010 | £93,572 | £129,569 | £0 | — | — | — | — |
| Current assets | £627,819 | £349,651 | £765,083 | £431,959 | £448,360 | £651,240 | £284,830 | £316,136 | £206,773 | £201,596 |
| Cash at bank | £349,705 | £196,435 | £341,308 | £154,890 | £154,496 | £451,240 | £167,292 | £187,115 | £115,909 | £133,382 |
| Debtors | £278,114 | £153,216 | £423,775 | £277,069 | £293,864 | £200,000 | £117,538 | £129,021 | £90,864 | £68,214 |
| Liabilities | ||||||||||
| Provisions | £1,092,193 | £964,921 | £880,167 | £1,159,275 | £676,024 | £74,953 | £45,166 | £40,195 | £25,701 | £26,562 |
| Net current assets | −£296,747 | −£485,768 | −£2,195,699 | −£1,228,376 | −£1,432,250 | −£1,202,169 | −£1,313,192 | −£1,273,203 | −£1,088,874 | −£898,725 |
| Assets less current liabilities | £24,344,763 | £23,226,229 | £20,751,440 | £20,120,005 | £26,526,441 | £20,032,831 | £19,594,808 | £16,551,937 | £15,155,440 | £13,265,534 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2021-04-23
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OutstandingProperty · created 2021-03-29
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OutstandingProperty · created 2021-03-23
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OutstandingProperty · created 2019-07-05
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OutstandingUnknown · created 2018-05-04
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2016-06-01
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OutstandingFixed · created 2016-01-26
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OutstandingFixed · created 2016-01-25
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OutstandingFixed · created 2015-11-20
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OutstandingUnknown · created 2014-11-24
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OutstandingFixed · created 2013-12-12
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OutstandingProperty · created 2013-10-03
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OutstandingAll Assets · created 2013-10-03
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Outstanding